Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 146
- −4 vs. Q1 2022
- Portfolio value
- $120.5M
- −$22.4M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 6,860 | $876.0K | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,404 | $883.0K | 0.7% | −127−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,902 | $890.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,915 | $904.0K | 0.8% | −600−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,399 | $920.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 49,689 | $947.0K | 0.8% | +125+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,514 | $948.0K | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,370 | $960.0K | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,183 | $961.0K | 0.8% | −396−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 25,778 | $964.0K | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,397 | $984.0K | 0.8% | −95−1.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,173 | $1.05M | 0.9% | +40+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,198 | $1.20M | 1.0% | +48+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,119 | $1.20M | 1.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,112 | $1.23M | 1.0% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 8,130 | $1.24M | 1.0% | +70+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,819 | $1.26M | 1.0% | −115−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 20,433 | $1.28M | 1.1% | +200+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,700 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 28,800 | $1.31M | 1.1% | −1,200−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 606 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 18,636 | $1.44M | 1.2% | +100+0.5% | Added | History |
| HONHoneywell International Inc | COM | 8,428 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,056 | $1.57M | 1.3% | −20−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,411 | $1.58M | 1.3% | +138+0.6% | Added | – |
| MAMastercard Inc | Stock | 5,026 | $1.59M | 1.3% | −10−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,269 | $1.68M | 1.4% | −30−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 11,628 | $1.68M | 1.4% | −92−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,685 | $1.71M | 1.4% | +35+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,245 | $1.76M | 1.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,324 | $1.77M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,115 | $1.85M | 1.5% | +130+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,620 | $1.98M | 1.6% | +240+1.3% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,438 | $1.98M | 1.6% | +162+0.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,394 | $2.14M | 1.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,234 | $2.16M | 1.8% | +195+1.4% | Added | History |
| VVisa Inc. | Stock | 11,007 | $2.17M | 1.8% | −35−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,909 | $2.24M | 1.9% | +403+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,728 | $2.27M | 1.9% | −60−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,622 | $2.37M | 2.0% | −610−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,120 | $2.44M | 2.0% | +9+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 31,964 | $2.48M | 2.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,493 | $2.93M | 2.4% | −332−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 11,744 | $2.98M | 2.5% | −165−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,732 | $4.30M | 3.6% | −25−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 33,977 | $4.64M | 3.9% | −600−1.7% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 15,000 | $300.0K | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,288 | $242.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,060 | $236.0K | 0.2% | – |
| SHOPShopify Inc. | Stock | 322 | $218.0K | 0.2% | History |
| EMNEastman Chemical Co | Stock | 1,940 | $217.0K | 0.2% | History |
| RACEFerrari N.V. | COM | 990 | $216.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 855 | $212.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,672 | $204.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,479 | $200.0K | 0.1% | History |